tedac ltd

2.5

tedac ltd Company Information

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Company Number

09420856

Registered Address

71-75 shelton street, london, en, 71-75 shelton streer, london, WC2H 9JQ

Industry

Other mining and quarrying n.e.c.

 

Support activities for petroleum and natural gas extraction

 
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Telephone

-

Next Accounts Due

350 days late

Group Structure

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Directors

Jean Cadet2 Years

Shareholders

jean cadet 100%

tedac ltd Estimated Valuation

£295.1k

Pomanda estimates the enterprise value of TEDAC LTD at £295.1k based on a Turnover of £654.7k and 0.45x industry multiple (adjusted for size and gross margin).

tedac ltd Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of TEDAC LTD at £6.6k based on an EBITDA of £2.4k and a 2.76x industry multiple (adjusted for size and gross margin).

tedac ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TEDAC LTD at £0 based on Net Assets of £-796.2k and 1.8x industry multiple (adjusted for liquidity).

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Tedac Ltd Overview

Tedac Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 09420856. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in February 2015, it's largest shareholder is jean cadet with a 100% stake. Tedac Ltd is a young, small sized company, Pomanda has estimated its turnover at £654.7k with declining growth in recent years.

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Tedac Ltd Health Check

Pomanda's financial health check has awarded Tedac Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £654.7k, make it smaller than the average company (£7.1m)

£654.7k - Tedac Ltd

£7.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.9%)

-3% - Tedac Ltd

2.9% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (42.3%)

23.8% - Tedac Ltd

42.3% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (6.3%)

0.4% - Tedac Ltd

6.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (33)

3 - Tedac Ltd

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.3k, the company has an equivalent pay structure (£59.3k)

£59.3k - Tedac Ltd

£59.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218.2k, this is more efficient (£171.9k)

£218.2k - Tedac Ltd

£171.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (56 days)

0 days - Tedac Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 582 days, this is slower than average (42 days)

582 days - Tedac Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tedac Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tedac Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 560835.2%, this is a higher level of debt than the average (56.7%)

560835.2% - Tedac Ltd

56.7% - Industry AVG

TEDAC LTD financials

EXPORTms excel logo

Tedac Ltd's latest turnover from February 2022 is estimated at £654.7 thousand and the company has net assets of -£796.2 thousand. According to their latest financial statements, we estimate that Tedac Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover654,658559,598706,870722,604677,0493,9880
Other Income Or Grants0000000
Cost Of Sales498,987439,632541,825568,059510,3573,0780
Gross Profit155,671119,966165,045154,545166,6929090
Admin Expenses153,271120,168164,035227,648893,393-3410
Operating Profit2,400-2021,010-73,103-726,7011,2500
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit2,400-2021,010-73,103-726,7011,2500
Tax-4560-19200-2500
Profit After Tax1,944-202818-73,103-726,7011,0000
Dividends Paid0000000
Retained Profit1,944-202818-73,103-726,7011,0000
Employee Costs177,981107,650158,621168,943152,51452,3690
Number Of Employees3233310
EBITDA*2,400-2021,010-73,103-726,7011,2500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors1421,3881,0001,0001,0001,0000
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets1421,3881,0001,0001,0001,0000
total assets1421,3881,0001,0001,0001,0000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 796,386799,576798,986799,804726,70100
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities796,386799,576798,986799,804726,70100
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities796,386799,576798,986799,804726,70100
net assets-796,244-798,188-797,986-798,804-725,7011,0000
total shareholders funds-796,244-798,188-797,986-798,804-725,7011,0000
Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit2,400-2021,010-73,103-726,7011,2500
Depreciation0000000
Amortisation0000000
Tax-4560-19200-2500
Stock0000000
Debtors-1,2463880001,0000
Creditors-3,190590-81873,103726,70100
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0000000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

tedac ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tedac Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tedac ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.

tedac ltd Ownership

TEDAC LTD group structure

Tedac Ltd has no subsidiary companies.

Ultimate parent company

TEDAC LTD

09420856

TEDAC LTD Shareholders

jean cadet 100%

tedac ltd directors

Tedac Ltd currently has 1 director, Mr Jean Cadet serving since Nov 2021.

officercountryagestartendrole
Mr Jean CadetFinland56 years Nov 2021- Director

P&L

February 2022

turnover

654.7k

+17%

operating profit

2.4k

0%

gross margin

23.8%

+10.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2022

net assets

-796.2k

0%

total assets

142

-0.9%

cash

0

0%

net assets

Total assets minus all liabilities

tedac ltd company details

company number

09420856

Type

Private limited with Share Capital

industry

08990 - Other mining and quarrying n.e.c.

09100 - Support activities for petroleum and natural gas extraction

73120 - Media representation

incorporation date

February 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2022

previous names

beekash payment system limited (October 2020)

accountant

-

auditor

-

address

71-75 shelton street, london, en, 71-75 shelton streer, london, WC2H 9JQ

Bank

-

Legal Advisor

-

tedac ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to tedac ltd.

charges

tedac ltd Companies House Filings - See Documents

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